FIRST FOUNDATION ADVISORS Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.3T
Holdings
415
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 6,911 | $3.2B | 0.14% | |
| 102 | TSLATESLA INC | 12,054 | $3.2B | 0.14% | |
| 103 | QQQINVESCO QQQ TR | 8,516 | $3.1B | 0.14% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 9,162 | $3.1B | 0.14% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.1B | 0.13% | |
| 106 | LULULULULEMON ATHLETICA INC | 8,197 | $3.1B | 0.13% | |
| 107 | LM05LIBERTY MEDIA CORP DEL | 44,612 | $3.0B | 0.13% | |
| 108 | FTNTFORTINET INC | 39,869 | $3.0B | 0.13% | |
| 109 | VNQVANGUARD INDEX FDS | 35,945 | $3.0B | 0.13% | |
| 110 | MAGAETF SER SOLUTIONS | 77,000 | $3.0B | 0.13% | |
| 111 | SBUXSTARBUCKS CORP | 30,051 | $3.0B | 0.13% | |
| 112 | NOWSERVICENOW INC | 5,292 | $3.0B | 0.13% | |
| 113 | PDIPIMCO DYNAMIC INCOME FD | 151,249 | $2.8B | 0.12% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 29,474 | $2.8B | 0.12% | |
| 115 | IDXXIDEXX LABS INC | 5,378 | $2.7B | 0.12% | |
| 116 | BMTABRITISH AMERN TOB PLC | 79,918 | $2.7B | 0.11% | |
| 117 | VOVANGUARD INDEX FDS | 11,792 | $2.6B | 0.11% | |
| 118 | VTIVANGUARD INDEX FDS | 11,647 | $2.6B | 0.11% | |
| 119 | EEMISHARES TR | 64,806 | $2.6B | 0.11% | |
| 120 | MRKMERCK & CO INC | 21,449 | $2.5B | 0.11% | |
| 121 | PEPPEPSICO INC | 12,640 | $2.3B | 0.10% | |
| 122 | DDDUPONT DE NEMOURS INC | 32,483 | $2.3B | 0.10% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 3,229 | $2.3B | 0.10% | |
| 124 | WMTWALMART INC | 14,190 | $2.2B | 0.10% | |
| 125 | DIALCOLUMBIA ETF TR I | 123,443 | $2.2B | 0.09% | |
| 126 | ELLAUDER ESTEE COS INC | 11,029 | $2.2B | 0.09% | |
| 127 | LLYLILLY ELI & CO | 4,353 | $2.0B | 0.09% | |
| 128 | SCHXSCHWAB STRATEGIC TR | 37,833 | $2.0B | 0.09% | |
| 129 | KOCOCA COLA CO | 31,856 | $1.9B | 0.08% | |
| 130 | HONHONEYWELL INTL INC | 9,209 | $1.9B | 0.08% | |
| 131 | —CREATIVE MEDIA & CMNTY TR | 378,515 | $1.9B | 0.08% | |
| 132 | QDFFLEXSHARES TR | 32,666 | $1.9B | 0.08% | |
| 133 | ABBVABBVIE INC | 13,969 | $1.9B | 0.08% | |
| 134 | PDXPIMCO ENERGY & TACTICAL CR O | 119,139 | $1.9B | 0.08% | |
| 135 | SHYGISHARES TR | 44,992 | $1.9B | 0.08% | |
| 136 | LMTLOCKHEED MARTIN CORP | 4,008 | $1.8B | 0.08% | |
| 137 | ABTABBOTT LABS | 16,914 | $1.8B | 0.08% | |
| 138 | PZAINVESCO EXCH TRADED FD TR II | 75,718 | $1.8B | 0.08% | |
| 139 | LRCXEURLAM RESEARCH CORP | 2,734 | $1.8B | 0.08% | |
| 140 | MOALTRIA GROUP INC | 38,574 | $1.7B | 0.08% | |
| 141 | BEBLOOM ENERGY CORP | 106,699 | $1.7B | 0.08% | |
| 142 | DOWDOW INC | 32,514 | $1.7B | 0.07% | |
| 143 | ROKROCKWELL AUTOMATION INC | 5,218 | $1.7B | 0.07% | |
| 144 | NFLXNETFLIX INC | 3,771 | $1.7B | 0.07% | |
| 145 | NCANUVEEN CALIFORNIA MUNI VLU F | 186,850 | $1.6B | 0.07% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 16,179 | $1.6B | 0.07% | |
| 147 | CNRCANADIAN NATL RY CO | 12,741 | $1.5B | 0.07% | |
| 148 | ABALLIANCEBERNSTEIN HLDG L P | 47,350 | $1.5B | 0.07% | |
| 149 | BALLBALL CORP | 24,961 | $1.5B | 0.06% | |
| 150 | HP5AEQUITY COMWLTH | 71,700 | $1.5B | 0.06% | |
| 151 | SMOTVANECK ETF TRUST | 48,376 | $1.4B | 0.06% | |
| 152 | BABOEING CO | 6,860 | $1.4B | 0.06% | |
| 153 | VIOOVANGUARD ADMIRAL FDS INC | 15,690 | $1.4B | 0.06% | |
| 154 | WBSWEBSTER FINL CORP | 38,086 | $1.4B | 0.06% | |
| 155 | CMCSACOMCAST CORP NEW | 34,438 | $1.4B | 0.06% | |
| 156 | MDTMEDTRONIC PLC | 16,044 | $1.4B | 0.06% | |
| 157 | GOFGUGGENHEIM STRATEGIC OPPORTU | 88,750 | $1.4B | 0.06% | |
| 158 | LRGFISHARES TR | 31,543 | $1.4B | 0.06% | |
| 159 | BF/BBROWN FORMAN CORP | 20,913 | $1.4B | 0.06% | |
| 160 | GQ9SPDR GOLD TR | 7,610 | $1.4B | 0.06% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 8,886 | $1.3B | 0.06% | |
| 162 | ORCLORACLE CORP | 10,979 | $1.3B | 0.06% | |
| 163 | ELVELEVANCE HEALTH INC | 2,924 | $1.3B | 0.06% | |
| 164 | IJHISHARES TR | 4,947 | $1.3B | 0.06% | |
| 165 | CATCATERPILLAR INC | 5,101 | $1.3B | 0.05% | |
| 166 | RRCRANGE RES CORP | 42,662 | $1.3B | 0.05% | |
| 167 | NEENEXTERA ENERGY INC | 16,416 | $1.2B | 0.05% | |
| 168 | MDLZMONDELEZ INTL INC | 16,136 | $1.2B | 0.05% | |
| 169 | INTCINTEL CORP | 34,276 | $1.1B | 0.05% | |
| 170 | NXRTNEXPOINT RESIDENTIAL TR INC | 25,010 | $1.1B | 0.05% | |
| 171 | XELXCEL ENERGY INC | 17,413 | $1.1B | 0.05% | |
| 172 | IJRISHARES TR | 10,820 | $1.1B | 0.05% | |
| 173 | IWDISHARES TR | 6,797 | $1.1B | 0.05% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 1,977 | $1.0B | 0.04% | |
| 175 | SCHDSCHWAB STRATEGIC TR | 14,020 | $1.0B | 0.04% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 7,603 | $1.0B | 0.04% | |
| 177 | TGTTARGET CORP | 7,592 | $1.0B | 0.04% | |
| 178 | SCZISHARES TR | 16,861 | $994.5M | 0.04% | |
| 179 | DGROISHARES TR | 18,830 | $970.3M | 0.04% | |
| 180 | AMGNAMGEN INC | 4,271 | $948.3M | 0.04% | |
| 181 | NKENIKE INC | 8,569 | $945.8M | 0.04% | |
| 182 | UNPUNION PAC CORP | 4,555 | $932.1M | 0.04% | |
| 183 | XLFSELECT SECTOR SPDR TR | 27,631 | $931.4M | 0.04% | |
| 184 | VUGVANGUARD INDEX FDS | 3,289 | $930.8M | 0.04% | |
| 185 | DEDEERE & CO | 2,217 | $898.3M | 0.04% | |
| 186 | YUMYUM BRANDS INC | 6,446 | $893.2M | 0.04% | |
| 187 | SHWSHERWIN WILLIAMS CO | 3,351 | $889.9M | 0.04% | |
| 188 | NACNUVEEN CA QUALTY MUN INCOME | 77,668 | $848.1M | 0.04% | |
| 189 | SGOVISHARES TR | 8,405 | $845.8M | 0.04% | |
| 190 | EFGISHARES TR | 8,831 | $842.5M | 0.04% | |
| 191 | ETNEATON CORP PLC | 4,148 | $834.2M | 0.04% | |
| 192 | AXPAMERICAN EXPRESS CO | 4,767 | $830.4M | 0.04% | |
| 193 | BACBANK AMERICA CORP | 28,836 | $827.3M | 0.04% | |
| 194 | BAC 7.25 PERP LBANK AMERICA CORP | 701 | $821.4M | 0.04% | |
| 195 | CVSCVS HEALTH CORP | 11,748 | $812.1M | 0.04% | |
| 196 | IQVIQVIA HLDGS INC | 3,571 | $802.7M | 0.03% | |
| 197 | VTVANGUARD INTL EQUITY INDEX F | 8,144 | $789.8M | 0.03% | |
| 198 | SNPSSYNOPSYS INC | 1,797 | $782.4M | 0.03% | |
| 199 | SYKSTRYKER CORPORATION | 2,496 | $761.5M | 0.03% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 20,468 | $761.2M | 0.03% |